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BIOGARANT - Company Information, finance statistics

Date of updating data: 14.12.2016
Basic information
Business name BIOGARANT
Status Destroyed
PIN 35866098
TIN 2021752447
VAT number SK2021752447
Date create 09 September 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat BIOGARANT
93021
Jahodná
Financial information
Sales and income 167 756 €
Profit -18 319 €
Capital 9 329 €
Own capital -31 282 €
Contact Information
Phone(s) 0315501068, 0918565190, 0903752933
Mobile phone(s) +421918565190, 0903752933
Date of updating data: 14.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 10,253
A. Non-current assets r. 03 + r. 04 + r. 09 10,253
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 10,253
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 5,037
A.III. Non-current financial assets total (r. 10-r. 13) 702
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 3,102
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 774
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 15,290
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -54,064
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -42,384
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -18,319
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 69,354
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 6,146
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 56,160
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 19,523
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 2,487
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 5,156
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 28,994
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 1,048
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 6,000
Date of updating data: 14.12.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 167,756
I. Revenues from the sale of goods (604, 607) 32,970
II. Revenues from sales of own products and services (601, 602, 606) 124,592
IV. Activation (účtová a group of 62) 397
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 9,880
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) -83
* The cost of economic activity total total (r. 09 to r. 17) 183,096
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 27,475
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 68,834
C. Services (účtová group of 51) 43,155
D. Personal expenses (účtová group of 52) 27,127
E. Taxes and fees (účtová group of 53) 1,607
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,398
G. Residual price of sold long-term assets and material sold (541, 542) 5,700
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,800
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -15,340
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 18,495
* Costs for financial activities total sum (r. 28 to r. 33) 2,019
M. Interest expense (562) 1,878
O. Other expenses on financial activities (568, 569) 141
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,019
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -17,359
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -18,319
Date of updating data: 14.12.2016
Date of updating data: 14.12.2016
  • PIN :35866098 TIN: 2021752447 VAT number: SK2021752447
  • Registered seat: BIOGARANT, 93021, Jahodná
  • Date create: 09 September 2003
    • History of changes in the company and the presentation of trade registers:
      12.12.2016Zrušené obchodné meno:
      BIOGARANT s.r.o.
      Zrušené sidlo:
      1145 Jahodná 930 21
      17.11.2012Nové sidlo:
      1145 Jahodná 930 21
      09.09.2003Nové obchodné meno:
      BIOGARANT s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným